Dechra Pharmaceuticals PLC is a global veterinary pharmaceutical company that specializes in developing and marketing high-quality products for the treatment of animals. Founded in 1997, the company has grown to become a major player in the animal health industry, with a presence in over 45 countries around the world.
Dechra Pharmaceuticals PLC is committed to improving the lives of animals through its innovative and effective products. The company's portfolio includes a wide range of products, including pharmaceuticals, vaccines, and nutritional supplements, for a variety of species, including dogs, cats, horses, and farm animals.
1997
Served areaWorldwide
Headcount2,036
Headquarters24 Cheshire Avenue, Cheshire Business Park, Lostock Gralam, CW9 7UA Northwich – United Kingdom
Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
---|---|---|---|
Assets | N/A | 1,214,100,000.00 | 1,293,300,000.00 |
Noncurrent Assets | N/A | 821,900,000.00 | 848,900,000.00 |
Property Plant And Equipment | N/A | 87,000,000.00 | 100,300,000.00 |
Investments In Associates Accounted For Using Equity Method | N/A | 17,100,000.00 | 15,800,000.00 |
Deferred Tax Assets | N/A | 2,000,000.00 | 2,300,000.00 |
Current Assets | N/A | 392,200,000.00 | 444,400,000.00 |
Inventories | N/A | 149,500,000.00 | 175,700,000.00 |
Trade And Other Current Receivables | N/A | 106,700,000.00 | 136,800,000.00 |
Current Tax Assets Current | N/A | 17,600,000.00 | 11,000,000.00 |
Cash and cash equivalents | 227,400,000.00 | 118,400,000.00 | 120,900,000.00 |
Equity | 637,500,000.00 | 632,900,000.00 | 666,800,000.00 |
Issued Capital | N/A | 1,100,000.00 | 1,100,000.00 |
Retained Earnings | N/A | 147,700,000.00 | 164,000,000.00 |
Share Premium | N/A | 411,600,000.00 | 413,900,000.00 |
Merger Reserve | N/A | 84,400,000.00 | 84,400,000.00 |
Liabilities | N/A | 581,200,000.00 | 626,500,000.00 |
Noncurrent Liabilities | N/A | 425,400,000.00 | 467,800,000.00 |
Noncurrent Provisions | N/A | 3,500,000.00 | 2,200,000.00 |
Deferred Tax Liabilities | N/A | 48,800,000.00 | 35,800,000.00 |
Current Liabilities | N/A | 155,800,000.00 | 158,700,000.00 |
Trade And Other Current Payables | N/A | 113,500,000.00 | 136,800,000.00 |
Current Tax Liabilities Current | N/A | 16,600,000.00 | 12,200,000.00 |
Line item in (gbp) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
---|---|---|
Revenue | 608,000,000.00 | 681,800,000.00 |
Profit Loss From Operating Activities | 84,000,000.00 | 95,500,000.00 |
Finance Income | 3,800,000.00 | 5,700,000.00 |
Finance Costs | 12,700,000.00 | 22,300,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,100,000.00 | -1,300,000.00 |
Profit Loss Before Tax | 74,000,000.00 | 77,600,000.00 |
Income Tax Expense Continuing Operations | 18,500,000.00 | 19,400,000.00 |
Profit (loss) | 55,500,000.00 | 58,200,000.00 |
Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
---|---|---|---|
Profit (loss) | N/A | 55,500,000.00 | 58,200,000.00 |
Adjustments For Decrease Increase In Inventories | N/A | -36,600,000.00 | -19,300,000.00 |
Adjustments For Sharebased Payments | N/A | 2,800,000.00 | 3,300,000.00 |
Cash Flows From Used In Operations | N/A | 141,200,000.00 | 163,300,000.00 |
Cash Flows From Used In Operating Activities | N/A | 89,100,000.00 | 122,900,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 900,000.00 | 800,000.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 200,000.00 | 0.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 18,900,000.00 | 20,300,000.00 |
Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 200,000.00 | 0.00 |
Interest Received Classified As Investing Activities | N/A | 0.00 | 100,000.00 |
Cash Flows From Used In Investing Activities | N/A | -136,100,000.00 | -78,300,000.00 |
Proceeds From Issuing Shares | N/A | 2,300,000.00 | 2,300,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 15,900,000.00 | 0.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,600,000.00 | 3,600,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 37,900,000.00 | 44,800,000.00 |
Cash Flows From Used In Financing Activities | N/A | -55,100,000.00 | -46,100,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -102,100,000.00 | -1,500,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -6,900,000.00 | 4,000,000.00 |
Cash and cash equivalents | 227,400,000.00 | 118,400,000.00 | 120,900,000.00 |
Please note that some sums might not add up.
Position Holder | Short Interest in Percent | Date |
---|---|---|
Qube Research & Technologies Limited | 1.07% | 10.08.23 |
Qube Research & Technologies Limited | 1.32% | 21.09.23 |
Qube Research & Technologies Limited | 1.36% | 24.08.23 |
Qube Research & Technologies Limited | 1.28% | 07.09.23 |
Total | 5.03% |
GB0009633180
LEI213800J4UVB5OWG8VX82
SectorPharmaceuticals, Biotechnology & Life Sciences
IndustryFTSE 250
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